Inter Industries (ININ) — Financial Flexibility Index
Inter Industries (ININ) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ILA-6.39 Million (operating CF ILA-6.46 Million minus capex ILA69.00K) represents 0% of total liabilities (ILA359.31 Million). Also explore Inter Industries (ININ) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inter Industries Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Inter Industries across 18 annual periods. Check ININ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inter Industries (2007–2025)
Year-by-year free cash flow to debt coverage for Inter Industries. For the full company profile including market capitalisation, see ININ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ILA-887.00K | ILA-2.77 Million | ILA359.31 Million | ▲ +96.5% |
| 2024 | -0.07x | ILA-24.51 Million | ILA-26.43 Million | ILA345.19 Million | ▼ -243.3% |
| 2023 | 0.05x | ILA20.48 Million | ILA16.64 Million | ILA413.18 Million | ▲ +193.9% |
| 2022 | -0.05x | ILA-20.44 Million | ILA-25.64 Million | ILA387.37 Million | ▼ -168.2% |
| 2021 | 0.08x | ILA25.60 Million | ILA23.75 Million | ILA330.93 Million | ▲ +5.0% |
| 2020 | 0.07x | ILA19.87 Million | ILA19.14 Million | ILA269.80 Million | ▲ +31.1% |
| 2019 | 0.06x | ILA13.87 Million | ILA11.46 Million | ILA246.96 Million | ▲ +165.4% |
| 2018 | -0.09x | ILA-17.52 Million | ILA-19.25 Million | ILA204.11 Million | ▼ -3137.0% |
| 2017 | 0.00x | ILA-525.00K | ILA-5.52 Million | ILA198.04 Million | ▼ -121.8% |
| 2016 | 0.01x | ILA2.13 Million | ILA-1.72 Million | ILA175.13 Million | ▼ -49.8% |
| 2015 | 0.02x | ILA3.45 Million | ILA1.17 Million | ILA142.55 Million | ▲ +151.1% |
| 2014 | -0.05x | ILA-5.77 Million | ILA-10.62 Million | ILA121.81 Million | ▼ -216.6% |
| 2013 | 0.04x | ILA4.10 Million | ILA1.53 Million | ILA100.93 Million | ▼ -75.5% |
| 2012 | 0.17x | ILA14.56 Million | ILA12.40 Million | ILA88.01 Million | ▲ +89.4% |
| 2010 | 0.09x | ILA7.11 Million | ILA5.44 Million | ILA81.42 Million | ▼ -47.2% |
| 2009 | 0.17x | ILA11.10 Million | ILA7.57 Million | ILA67.07 Million | ▲ +5.0% |
| 2008 | 0.16x | ILA12.65 Million | ILA6.71 Million | ILA80.30 Million | ▼ -31.2% |
| 2007 | 0.23x | ILA17.36 Million | ILA9.54 Million | ILA75.79 Million | — |